International Flavors & Fragrances IFF Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 145.1%+0.2pp | 145%+0.3pp | 144.7%+1.3pp | 143.4%+2.0pp | 141.4%+3.2pp | |
| Net margin | -2.1%+14.5pp | -16.7%-5.9pp | -10.8%+17.2pp | -28%+17.9pp | -45.9%+15.3pp | |
| EBITDA margin | 31.9%+10.3pp | 21.6%-10.7pp | 32.3%+12.9pp | 19.4%+13.6pp | 5.8%+13.5pp | |
| Free cash flow margin | 14.3%-1.3pp | 15.6%-2.9pp | 18.5%-4.9pp | 23.4%-3.9pp | 27.3%-3.6pp | |
| Returns | ||||||
| Return on equity | -1.6%+11.8pp | -13.3%-4.6pp | -8.7%+12.2pp | -20.9%+12.5pp | -33.4%+10.0pp | |
| Return on assets | -0.8%+5.8pp | -6.6%-2.3pp | -4.3%+6.1pp | -10.4%+6.2pp | -16.5%+4.9pp | |
| Return on invested capital | -1.5%+4.9pp | -6.4%-5.0pp | -1.5%+5.8pp | -7.3%+6.2pp | -13.5%+6.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×0.0× | 1.6×0.0× | 1.6×0.0× | 1.5×+0.1× | 1.5×0.0× | |
| Inventory turnover | 12.5×-0.1× | 12.6×0.0× | 12.6×0.0× | 12.6×+0.2× | 12.4×+0.3× | |
| Liquidity | ||||||
| Current ratio | 6.2×-0.4× | 6.6×-0.4× | 7×-1.2× | 8.2×-0.5× | 8.7×+0.2× | |
| Quick ratio | 3.7×-0.5× | 4.2×-0.5× | 4.7×-1.1× | 5.8×-0.6× | 6.4×+0.3× | |
| Cash ratio | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.6×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.9×-0.3× | 2.2×-0.2× | 2.5×-0.2× | 2.7×-0.2× | 2.9×0.0× | |
| Debt-to-assets | 1.1×-0.1× | 1.2×-0.1× | 1.2×-0.1× | 1.3×-0.1× | 1.4×0.0× | |
| Net debt / EBITDA | 36.1×-11.0× | 47.2×+7.8× | 39.3×— | —— | —— | |
| Interest coverage | -0.9×+4.8× | -5.7×-4.4× | -1.2×+4.4× | -5.7×+4.7× | -10.3×+4.5× | |
| Per Share | ||||||
| Book value per share | $221.69+1.6% | $218.22+0.6% | $216.97-0.9% | $219.05+0.2% | $218.68-2.0% | |
| Valuation | ||||||
| Market capitalization | $70.67B-1.8% | $71.99B-5.7% | $76.35B-12.6% | $87.34B-5.6% | $92.5B-2.2% | |
| Enterprise value | $95.59B-4.7% | $100.3B-7.1% | $108.02B-11.6% | $122.17B-6.5% | $130.72B-2.3% | |
| Price / sales | 6.4×0.0× | 6.4×-0.3× | 6.7×-0.9× | 7.7×-0.5× | 8.1×-0.2× | |
| Price / book | 5×-0.2× | 5.2×-0.3× | 5.5×-0.7× | 6.2×-0.4× | 6.6×0.0× | |
| EV / EBITDA | 135.4×-31.3× | 166.7×+28.6× | 138.1×— | —— | —— | |
| EV / sales | 8.7×-0.3× | 9×-0.6× | 9.5×-1.2× | 10.7×-0.8× | 11.5×-0.3× | |
| Free cash flow yield | 8.8%-0.7pp | 9.6%-1.3pp | 10.9%-1.2pp | 12.1%-1.2pp | 13.3%-1.6pp | |
| Earnings yield | -1.8%+8.4pp | -10.2%-3.5pp | -6.8%+6.4pp | -13.2%+8.0pp | -21.2%+7.5pp | |
| Dividend yield | 9.3%+0.1pp | 9.2%0.0pp | 9.2%+0.3pp | 8.9%-0.8pp | 9.7%-1.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are International Flavors & Fragrances's profit margins?
- International Flavors & Fragrances (IFF) runs a 36.3% gross margin and a -3.2% operating margin, with a 7.6% net margin.
- Where do International Flavors & Fragrances's ratios come from?
- Every ratio is computed from International Flavors & Fragrances's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
